Latest NAV (Open Ended Funds)
Net Asset Value (NAV) per unit (figure in Taka) is reported as on Thursday, April 24, 2024. Sale & repurchase rates are applicable from April 28 to April 30, 2024. | ||||
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Fund Name | NAV Based on market price | Sale Price | Repurchase Price | |
VIPB Accelerated Income Unit Fund | 10.03 | 9.98 | 9.98 | |
VIPB Growth Fund | 10.09 | 10.04 | 10.04 | |
VIPB Balanced Fund | 9.92 | 9.87 | 9.87 | |
VIPB SEBL 1st Unit Fund | 9.45 | 9.40 | 9.40 | |
VIPB NLI 1st Unit Fund | 8.87 | 8.83 | 8.83 | |
Sale and Repurchase of our Open Ended Fund units remain closed on each Thursday | ||||
Historical NAV of funds |
Investor Resources
Download Open End Fund related documents
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» Prospectus | ||||
» Application Forms | ||||
» Trust Deed | ||||
» Selling Agent List |